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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$63.3B
AUM Growth
+$192M
Cap. Flow
+$1.33B
Cap. Flow %
2.1%
Top 10 Hldgs %
14.31%
Holding
4,981
New
573
Increased
1,406
Reduced
1,427
Closed
1,256

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$561M
2
ACN icon
Accenture
ACN
+$435M
3
MRK icon
Merck
MRK
+$378M
4
NOC icon
Northrop Grumman
NOC
+$339M
5
V icon
Visa
V
+$308M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$439M
2
ZTS icon
Zoetis
ZTS
+$345M
3
MCD icon
McDonald's
MCD
+$343M
4
UNH icon
UnitedHealth
UNH
+$334M
5
SPGI icon
S&P Global
SPGI
+$279M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 11.25%
3 Healthcare 10.23%
4 Financials 10.22%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$100B
$165M 0.26%
691,127
-205,026
-23% -$50.3M
CAH icon
77
Cardinal Health
CAH
$53.4B
$163M 0.26%
1,653,146
+386,682
+31% +$39.4M
AVGO icon
78
PUT
Broadcom
AVGO
$1.82T
$162M 0.26%
1,011,000
+717,000
+244% +$100M
PG icon
79
Procter & Gamble
PG
$343B
$160M 0.25%
973,136
-142,280
-13% -$23.3M
CI icon
80
Cigna
CI
$76.6B
$159M 0.25%
481,569
+431,497
+862% +$149M
DASH icon
81
DoorDash
DASH
$75.3B
$159M 0.25%
1,463,231
+1,054,590
+258% +$127M
WEC icon
82
WEC Energy
WEC
$37.7B
$157M 0.25%
1,999,547
+801,962
+67% +$65.1M
BKNG icon
83
Booking.com
BKNG
$138B
$154M 0.24%
971,350
+569,300
+142% +$84.3M
MRSH
84
Marsh
MRSH
$86.3B
$154M 0.24%
729,295
-382,043
-34% -$78.5M
UPS icon
85
United Parcel Service
UPS
$97.6B
$153M 0.24%
1,121,323
+1,050,150
+1,475% +$150M
APO icon
86
Apollo Global Management
APO
$70.7B
$151M 0.24%
1,283,023
+58,037
+5% +$6.59M
SNOW icon
87
Snowflake
SNOW
$92.9B
$150M 0.24%
1,113,568
+743,624
+201% +$110M
AMAT icon
88
Applied Materials
AMAT
$426B
$150M 0.24%
634,796
-712,048
-53% -$153M
CTSH icon
89
Cognizant
CTSH
$21.5B
$148M 0.23%
2,170,331
-176,235
-8% -$11.9M
GPN icon
90
Global Payments
GPN
$22.1B
$147M 0.23%
1,520,024
+659,184
+77% +$72.6M
WING icon
91
Wingstop
WING
$3.68B
$146M 0.23%
346,410
+117,723
+51% +$45.2M
XYZ
92
Block Inc
XYZ
$45.9B
$146M 0.23%
2,265,730
+2,057,406
+988% +$144M
BLDR icon
93
Builders FirstSource
BLDR
$7.84B
$146M 0.23%
1,051,303
+112,457
+12% +$19.1M
LYFT icon
94
Lyft
LYFT
$5.39B
$145M 0.23%
10,280,168
+7,525,802
+273% +$122M
TEAM icon
95
Atlassian
TEAM
$22B
$142M 0.22%
802,240
-203,773
-20% -$36.4M
VRSK icon
96
Verisk Analytics
VRSK
$26.4B
$141M 0.22%
522,442
-439,118
-46% -$107M
MSCI icon
97
MSCI
MSCI
$40B
$140M 0.22%
290,988
-122,504
-30% -$60.8M
PDD icon
98
Pinduoduo
PDD
$118B
$139M 0.22%
1,045,744
+49,654
+5% +$6.72M
DELL icon
99
Dell
DELL
$283B
$139M 0.22%
1,005,698
-1,290,595
-56% -$173M
XEL icon
100
Xcel Energy
XEL
$51B
$138M 0.22%
2,576,491
-370,581
-13% -$20.2M
2 3
4
5 6

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Qube Research & Technologies (QRT)'s Q2 2024 Portfolio in Review

As of Q2 2024, Qube Research & Technologies (QRT) held 4,981 positions worth $63.3B, up 0.3% from $63.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Qube Research & Technologies (QRT)'s Q2 2024 filing shows 573 new, 1,406 increased, 1,427 reduced and 1,256 closed positions. Its largest new stake was Coinbase: 273,144 shares worth $60.7M. The largest sale was NVIDIA, an estimated $439M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Qube Research & Technologies (QRT)'s largest Q2 2024 buy was Coinbase: 273,144 shares worth $60.7M.
  • Qube Research & Technologies (QRT) added most to Broadcom in Q2 2024, an estimated $561M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $439M.
  • Qube Research & Technologies (QRT) fully exited Palantir in Q2 2024, selling an estimated $161M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 14% of its $63.3B portfolio in Q2 2024.
  • Qube Research & Technologies (QRT) opened 573 new positions and closed 1,256 in Q2 2024.
  • Qube Research & Technologies (QRT)'s portfolio value rose 0.3% quarter-over-quarter to $63.3B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.